Royal Bank of Canada’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,938
| Closed | -$106K | – | 6534 |
|
|
2020
Q1 | $106K | Buy |
27,938
+24,718
| +768% | +$93.8K | ﹤0.01% | 4261 |
|
|
2019
Q4 | $15K | Buy |
3,220
+2,276
| +241% | +$10.6K | ﹤0.01% | 5400 |
|
|
2019
Q3 | $4K | Buy |
944
+500
| +113% | +$2.12K | ﹤0.01% | 5497 |
|
|
2019
Q2 | $3K | Sell |
444
-80
| -15% | -$541 | ﹤0.01% | 5579 |
|
|
2019
Q1 | $2K | Sell |
524
-355
| -40% | -$1.36K | ﹤0.01% | 5563 |
|
|
2018
Q4 | $3K | Sell |
879
-3,651
| -81% | -$12.5K | ﹤0.01% | 5505 |
|
|
2018
Q3 | $30K | Buy |
4,530
+914
| +25% | +$6.05K | ﹤0.01% | 4884 |
|
|
2018
Q2 | $30K | Buy |
3,616
+542
| +18% | +$4.5K | ﹤0.01% | 4798 |
|
|
2018
Q1 | $24K | Buy |
3,074
+795
| +35% | +$6.21K | ﹤0.01% | 4785 |
|
|
2017
Q4 | $14K | Sell |
2,279
-4,059
| -64% | -$24.9K | ﹤0.01% | 5004 |
|
|
2017
Q3 | $47K | Buy |
6,338
+5,503
| +659% | +$40.8K | ﹤0.01% | 4719 |
|
|
2017
Q2 | $6K | Sell |
835
-451
| -35% | -$3.24K | ﹤0.01% | 5251 |
|
|
2017
Q1 | $13K | Sell |
1,286
-2,741
| -68% | -$27.7K | ﹤0.01% | 5169 |
|
|
2016
Q4 | $35K | Buy |
+4,027
| New | +$35K | ﹤0.01% | 4718 |
|
|
2016
Q3 | – | Sell |
-438
| Closed | -$1K | – | 5793 |
|
|
2016
Q2 | $1K | Sell |
438
-629
| -59% | -$1.44K | ﹤0.01% | 5574 |
|
|
2016
Q1 | $5K | Sell |
1,067
-9,901
| -90% | -$46.4K | ﹤0.01% | 5226 |
|
|
2015
Q4 | $67K | Sell |
10,968
-27,719
| -72% | -$169K | ﹤0.01% | 4451 |
|
|
2015
Q3 | $221K | Buy |
38,687
+38,652
| +110,434% | +$221K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $0 | Sell |
35
-265
| -88% | – | ﹤0.01% | 6199 |
|
|
2015
Q1 | $2K | Sell |
300
-450
| -60% | -$3K | ﹤0.01% | 5469 |
|
|
2014
Q4 | $6K | Buy |
750
+450
| +150% | +$3.6K | ﹤0.01% | 5176 |
|
|
2014
Q3 | $2K | Sell |
300
-55
| -15% | -$367 | ﹤0.01% | 5251 |
|
|
2014
Q2 | $1K | Buy |
355
+55
| +18% | +$155 | ﹤0.01% | 5327 |
|
|
2014
Q1 | $1K | Hold |
300
| – | – | ﹤0.01% | 5261 |
|
|
2013
Q4 | $2K | Sell |
300
-827
| -73% | -$5.51K | ﹤0.01% | 5129 |
|
|
2013
Q3 | $6K | Buy |
1,127
+827
| +276% | +$4.4K | ﹤0.01% | 5018 |
|
|
2013
Q2 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 5140 |
|